TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$50M
3
+$33.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M

Top Sells

1
+$20.3M
2
+$15M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Financials 6.73%
2 Industrials 5.82%
3 Consumer Discretionary 5.39%
4 Technology 4.76%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$13K ﹤0.01%
160
+18
2377
$13K ﹤0.01%
1,308
+882
2378
$13K ﹤0.01%
+323
2379
$13K ﹤0.01%
3,089
+1,452
2380
$13K ﹤0.01%
+739
2381
$13K ﹤0.01%
+1,354
2382
$13K ﹤0.01%
625
+615
2383
$13K ﹤0.01%
+526
2384
$13K ﹤0.01%
+769
2385
$12K ﹤0.01%
1,786
+389
2386
$12K ﹤0.01%
652
-8,657
2387
$12K ﹤0.01%
1,400
+700
2388
$12K ﹤0.01%
98
+66
2389
$12K ﹤0.01%
175
-754
2390
$12K ﹤0.01%
1,493
+870
2391
$12K ﹤0.01%
+844
2392
$12K ﹤0.01%
182
+82
2393
$12K ﹤0.01%
+238
2394
$12K ﹤0.01%
+400
2395
$12K ﹤0.01%
1,281
+441
2396
$12K ﹤0.01%
589
+478
2397
$12K ﹤0.01%
2,220
-4,279
2398
$12K ﹤0.01%
1,109
-213
2399
$12K ﹤0.01%
284
-1,076
2400
$12K ﹤0.01%
101
+85
94 95
96
97 98